GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.68M
3
+$8.12M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$7.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.6M

Top Sells

1
+$3.68M
2
+$3.15M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$977K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.49%
100,000
+42,500
2
$12.2M 6.42%
210,000
+115,000
3
$11.5M 6.03%
150,000
+60,000
4
$11.3M 5.97%
120,000
+32,000
5
$11.2M 5.91%
400,000
+284,000
6
$10.7M 5.66%
+106,000
7
$10.7M 5.62%
81,000
+29,000
8
$10.5M 5.53%
97,000
+75,000
9
$10.5M 5.51%
95,000
+23,000
10
$10.2M 5.36%
155,000
+50,000
11
$9.84M 5.18%
69,000
+20,000
12
$9.68M 5.1%
+360,000
13
$8.44M 4.44%
190,000
+60,000
14
$8.22M 4.33%
95,000
15
$7.6M 4%
+300,000
16
$7.22M 3.8%
+55,000
17
$7.12M 3.75%
175,000
+100,000
18
$3.55M 1.87%
150,000
19
$3.44M 1.81%
50,000
-33,000
20
$3.26M 1.72%
20,000
-6,000
21
$2.79M 1.47%
31,000
22
$2.42M 1.27%
20,000
-26,000
23
$1.88M 0.99%
35,000
24
$1.85M 0.97%
32,000
25
$1.5M 0.79%
+30,000
1
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